| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 31/03 | 6,99% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 31/03 | 6,99% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 30/03 | 6,99% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 30/03 | 6,99% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 30/03 | 6,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 31/03 | 6,99% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 31/03 | 6,99% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 30/03 | 6,99% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 31/03 | 6,99% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 31/03 | 6,98% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 31/03 | 6,98% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 29/03 | 6,98% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 31/03 | 6,98% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 31/03 | 6,98% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 31/03 | 6,98% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 31/03 | 6,98% |
| SABADELL GARANTIA FIJA 18, FI | 30/03 | 6,98% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 27/03 | 6,98% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 31/03 | 6,97% |
| ISHARES BIC 50 UCITS ETF USD (DIST) | 31/03 | 6,97% |
